NCAB GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25872231
Brogade 19 L, 4600 Køge
tel: 56161680
www.ncabgroup.com

Company information

Official name
NCAB GROUP DENMARK A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry

About NCAB GROUP DENMARK A/S

NCAB GROUP DENMARK A/S (CVR number: 25872231) is a company from KØGE. The company recorded a gross profit of 28.5 mDKK in 2023. The operating profit was 19.3 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCAB GROUP DENMARK A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 381.0013 028.0018 302.0032 541.1328 489.41
EBIT2 822.005 943.009 394.0022 271.7519 252.40
Net earnings2 328.003 877.008 745.0017 444.0514 041.31
Shareholders equity total6 841.0027 676.0036 421.0053 864.8737 906.18
Balance sheet total (assets)16 054.0048 044.0064 096.0073 982.3353 382.33
Net debt1 049.231 019.30
Profitability
EBIT-%
ROA20.4 %18.5 %16.8 %32.7 %31.5 %
ROE41.0 %22.5 %27.3 %38.6 %30.6 %
ROI26.9 %18.5 %16.8 %38.0 %42.8 %
Economic value added (EVA)2 717.545 599.248 003.2815 513.7612 267.21
Solvency
Equity ratio100.0 %100.0 %100.0 %72.8 %71.0 %
Gearing2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.7
Current ratio3.73.4
Cash and cash equivalents3.281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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